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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 7 499.00 | | 7 499.00 | 7 499.00 |
AP Buildings | 899 403.00 | 609 437.00 | 289 966.00 | 899 403.00 |
AR Technical installations, industrial equipment and tools | 2 584 180.00 | 1 827 964.00 | 756 215.00 | 2 584 180.00 |
AT Other tangible assets | 248 345.00 | 210 344.00 | 38 000.00 | 248 345.00 |
BH Other financial assets | 34 207.00 | | 34 207.00 | 34 207.00 |
BJ TOTAL (I) | 4 128 741.00 | 2 919 745.00 | 1 208 996.00 | 4 128 741.00 |
BL Raw materials, supplies | 168 636.00 | | 168 636.00 | 168 636.00 |
BR Intermediate and finished products | 436 210.00 | | 436 210.00 | 436 210.00 |
BT Goods | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 507 806.00 | 62 646.00 | 445 160.00 | 507 806.00 |
BZ Other receivables | 102 118.00 | | 102 118.00 | 102 118.00 |
CF Cash and cash equivalents | 57 503.00 | | 57 503.00 | 57 503.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 1 278 889.00 | 62 646.00 | 1 216 243.00 | 1 278 889.00 |
CO Grand total (0 to V) | 5 407 631.00 | 2 982 391.00 | 2 425 239.00 | 5 407 631.00 |
CR Shares due in more than one year | 63 453.00 | | | 63 453.00 |
CU Other investments | 346 781.00 | 265 199.00 | 81 581.00 | 346 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 500.00 | 265 500.00 | | 265 500.00 |
DB Share, merger, contribution premiums, etc. | 160 650.00 | 160 650.00 | | 160 650.00 |
DD Legal reserve (1) | 26 550.00 | 26 550.00 | | 26 550.00 |
DG Other reserves | 122 808.00 | 324 979.00 | | 122 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 421.00 | -202 170.00 | | -147 421.00 |
DK Regulated provisions | 196 481.00 | 214 757.00 | | 196 481.00 |
DL TOTAL (I) | 624 568.00 | 790 266.00 | | 624 568.00 |
DU Loans and Debts from Credit Institutions (3) | 30 927.00 | 8 505.00 | | 30 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 262.00 | 1 498 885.00 | | 1 482 262.00 |
DW Advances and down payments received on current orders | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 117 495.00 | 82 100.00 | | 117 495.00 |
DY Tax and social security liabilities | 163 762.00 | 161 189.00 | | 163 762.00 |
EA Other liabilities | 3 931.00 | | | 3 931.00 |
EC TOTAL (IV) | 1 800 671.00 | 1 750 680.00 | | 1 800 671.00 |
EE Grand total (I to V) | 2 425 239.00 | 2 540 946.00 | | 2 425 239.00 |
EG Accrued income and payables due within one year | 794 445.00 | 681 116.00 | | 794 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 927.00 | 8 505.00 | | 30 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 371.00 | 17 554.00 | 67 925.00 | 50 371.00 |
FD Production sold - goods | 1 153 282.00 | 1 034 273.00 | 2 187 556.00 | 1 153 282.00 |
FG Production sold - services | 12 900.00 | 53 631.00 | 66 531.00 | 12 900.00 |
FJ Net sales | 1 216 554.00 | 1 105 459.00 | 2 322 013.00 | 1 216 554.00 |
FM Inventory production | | | -37 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 2 293 653.00 | |
FS Purchases of goods (including customs duties) | | | 27 035.00 | |
FT Inventory change (goods) | | | 4 239.00 | |
FU Purchases of raw materials and other supplies | | | 712 662.00 | |
FV Inventory change (raw materials and supplies) | | | 8 918.00 | |
FW Other purchases and external expenses | | | 606 879.00 | |
FX Taxes, duties, and similar payments | | | 59 963.00 | |
FY Salaries and Wages | | | 624 575.00 | |
FZ Social Security Contributions | | | 240 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 155.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 2 473 779.00 | |
GG - OPERATING RESULT (I - II) | | | -180 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 22 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 481.00 | | |
HB Exceptional income from capital transactions | 2 326.00 | | | 2 326.00 |
HC Reversals of provisions and transfers of expenses | 27 458.00 | 15 073.00 | | 27 458.00 |
HD Total exceptional income (VII) | 29 784.00 | 111 555.00 | | 29 784.00 |
HE Exceptional expenses on management operations | 12 933.00 | | | 12 933.00 |
HF Exceptional expenses on capital transactions | 1 918.00 | | | 1 918.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 14 852.00 | 49 764.00 | | 14 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 932.00 | 61 791.00 | | 14 932.00 |
HK Income tax | -38 221.00 | -30 936.00 | | -38 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 414.00 | 2 485 977.00 | | 2 325 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 835.00 | 2 688 147.00 | | 2 472 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 421.00 | -202 170.00 | | -147 421.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
